PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
4.92
P/E ratio under 5 - Deep value territory. Warren Buffett would look for durable advantages at these levels. Cross-check Operating Margins and Return on Equity for quality.
1.12
P/S 1.0-2.0 - Attractive valuation that Peter Lynch might investigate. Check Revenue Growth trends and market share dynamics.
1.16
P/B 1.0-1.5 - Fair value territory. Peter Lynch would check if growth and ROE justify paying above book value. Examine asset turnover.
8.85
P/FCF under 10 - Deep value territory. Warren Buffett would verify cash flow sustainability. Cross-check Operating Cash Flow and Working Capital trends.
7.05
P/OCF under 8 - Deep value territory. Warren Buffett would verify operating cash flow quality. Cross-check Working Capital management and Free Cash Flow conversion.
1.16
Price 100-120% of fair value - Premium territory. Peter Lynch would demand growth rates exceeding valuation premium. Verify all growth metrics.
5.08%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
11.30%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.